- Filed
- Sep 19, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Sep 17, 2013 | 1K sh |
| Dividends Paid | Q2 2013 · Aug 3, 2013 | $4.96M |
| Dividends Paid | Q2 2013 · Jul 28, 2012 | $1.71M |
| Capex | Q2 2013 · Aug 3, 2013 | $68M |
| Capex | Q2 2013 · Jul 28, 2012 | $62.01M |
| Operating Cash Flow | Q2 2013 · Aug 3, 2013 | $57.58M |
| Operating Cash Flow | Q2 2013 · Jul 28, 2012 | $250.59M |
| Long Term Debt | Q2 2013 · Aug 3, 2013 | $1.34B |
| Long Term Debt | Q2 2013 · Feb 2, 2013 | $1.34B |
| Long Term Debt | Q2 2013 · Jul 28, 2012 | $1.42B |
| Short Term Debt | Q2 2013 · Aug 3, 2013 | $9.66M |
| Short Term Debt | Q2 2013 · Feb 2, 2013 | $784K |
| Short Term Debt | Q2 2013 · Jul 28, 2012 | $3.12M |
| Cash And Equivalents | Q2 2013 · Aug 3, 2013 | $30.56M |
| Cash And Equivalents | Q2 2013 · Feb 2, 2013 | $43.34M |
| Cash And Equivalents | Q2 2013 · Jul 28, 2012 | $31.67M |
| Cash And Equivalents | Q2 2013 · Jan 28, 2012 | $35.66M |
| Stockholders Equity | Q2 2013 · Aug 3, 2013 | −$99.76M |
| Stockholders Equity | Q2 2013 · Feb 2, 2013 | −$80.27M |
| Stockholders Equity | Q2 2013 · Jul 28, 2012 | −$143.71M |
| Stockholders Equity | Q2 2013 · Jan 28, 2012 | −$110.95M |
| Current Liabilities | Q2 2013 · Aug 3, 2013 | $821.05M |
| Current Liabilities | Q2 2013 · Feb 2, 2013 | $740.06M |
| Current Liabilities | Q2 2013 · Jul 28, 2012 | $686.29M |
| Current Assets | Q2 2013 · Aug 3, 2013 | $950.61M |
| Current Assets | Q2 2013 · Feb 2, 2013 | $879.65M |
| Current Assets | Q2 2013 · Jul 28, 2012 | $835.55M |
| Total Assets | Q2 2013 · Aug 3, 2013 | $2.55B |
| Total Assets | Q2 2013 · Feb 2, 2013 | $2.48B |
| Total Assets | Q2 2013 · Jul 28, 2012 | $2.44B |
| Sga Expense | Q2 2013 · Aug 3, 2013 | $326.76M |
| Sga Expense | Q2 2013 · Aug 3, 2013 | $654.46M |
| Sga Expense restated | Q2 2013 · Jul 28, 2012 | $303.1M |
| Sga Expense restated | Q2 2013 · Jul 28, 2012 | $610.23M |
| Net Income | Q2 2013 · Aug 3, 2013 | −$19.52M |
| Net Income | Q2 2013 · Aug 3, 2013 | −$20.23M |
| Net Income | Q2 2013 · Jul 28, 2012 | −$31.26M |
| Net Income | Q2 2013 · Jul 28, 2012 | −$35.2M |
| Cost Of Revenue | Q2 2013 · Aug 3, 2013 | $600.32M |
| Cost Of Revenue | Q2 2013 · Aug 3, 2013 | $1.27B |
| Cost Of Revenue | Q2 2013 · Jul 28, 2012 | $543.55M |
| Cost Of Revenue | Q2 2013 · Jul 28, 2012 | $1.16B |
| Revenue | Q2 2013 · Aug 3, 2013 | $971.48M |
| Revenue | Q2 2013 · Aug 3, 2013 | $2.04B |
| Revenue | Q2 2013 · Jul 28, 2012 | $871.74M |
| Revenue | Q2 2013 · Jul 28, 2012 | $1.86B |